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Nagaileben Co Ltd
TSE:7447

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Nagaileben Co Ltd Logo
Nagaileben Co Ltd
TSE:7447
Watchlist
Price: 2 373 JPY -0.96% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+44%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-34%
5 Years
-33%
7 Years
-28%
10 Years
-21%
561.8m
-84%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.9B
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-48%
5 Years
-47%
7 Years
-77%
10 Years
-90%

Cash Flow Statement
Nagaileben Co Ltd

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Cash Flow Statement
Currency: JPY
May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
51
38
(129)
(108)
(66)
158
399
1 102
4 036
4 759
4 131
4 218
4 508
4 152
4 613
5 074
4 966
5 232
5 224
5 116
4 786
4 935
5 244
5 341
5 373
5 338
5 129
4 988
4 948
5 030
5 550
5 289
5 053
5 468
5 280
4 672
4 422
Depreciation & Amortization
(9)
(3)
(2)
(3)
(2)
10
18
86
276
345
278
280
279
271
260
257
279
336
365
361
347
331
324
311
297
289
314
337
339
334
323
316
302
283
273
273
271
Other Non-Cash Items
(43)
1
(10)
(3)
11
(1 027)
(1 045)
(1 022)
81
(62)
120
48
114
612
259
(108)
90
(237)
(329)
(258)
(11)
62
(36)
(66)
(18)
(21)
(176)
(177)
(14)
(17)
(4)
(9)
(11)
(364)
(358)
(12)
(14)
Cash Taxes Paid
34
(26)
(13)
(116)
(170)
22
(112)
(109)
1 358
1 358
1 575
1 574
1 634
1 742
2 062
2 085
1 975
1 913
1 901
2 022
1 841
1 665
1 649
1 726
1 641
1 691
1 656
1 615
1 545
1 521
1 568
1 726
1 639
1 584
1 687
1 621
1 426
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
488
(146)
(92)
(42)
6
331
1 139
2 795
(844)
(943)
(1 481)
(1 495)
(2 030)
(2 116)
(2 613)
(2 486)
(2 050)
(2 059)
(2 749)
(2 490)
(1 944)
(1 762)
(1 892)
(1 607)
(1 662)
(1 597)
(1 364)
(1 715)
(1 699)
(1 713)
(1 902)
(1 147)
(1 431)
(1 945)
(2 575)
(3 119)
(2 072)
Cash from Operating Activities
487
N/A
(111)
N/A
(233)
-109%
(156)
+33%
(50)
+68%
(528)
-954%
511
N/A
2 962
+480%
3 550
+20%
4 099
+15%
3 049
-26%
3 051
+0%
2 870
-6%
2 919
+2%
2 519
-14%
2 737
+9%
3 285
+20%
3 271
0%
2 511
-23%
2 728
+9%
3 179
+17%
3 565
+12%
3 640
+2%
3 979
+9%
3 989
+0%
4 010
+1%
3 903
-3%
3 433
-12%
3 575
+4%
3 635
+2%
3 966
+9%
4 449
+12%
3 912
-12%
3 443
-12%
2 621
-24%
1 813
-31%
2 607
+44%
Investing Cash Flow
Capital Expenditures
32
(38)
(113)
21
(142)
(61)
160
133
(145)
(2 983)
(2 947)
(2 945)
(198)
(217)
(615)
(1 005)
(1 161)
(732)
(157)
(226)
(186)
(169)
(172)
(122)
(380)
(889)
(735)
(236)
(171)
(178)
(196)
(249)
(165)
(116)
(194)
(284)
(238)
Other Items
1 897
(2 695)
380
3 496
4 031
903
(1 297)
(1 297)
(190)
210
2 200
3 500
2 292
(2 299)
(3 239)
(3 346)
(1 469)
2 251
2 166
369
(562)
(1 828)
(2 177)
(4 268)
(1 797)
(355)
(687)
(1 369)
(520)
753
(1 503)
(3 007)
(985)
(356)
(774)
3 702
800
Cash from Investing Activities
1 929
N/A
(2 733)
N/A
268
N/A
3 517
+1 214%
3 889
+11%
842
-78%
(1 137)
N/A
(1 165)
-2%
(335)
+71%
(2 773)
-728%
(748)
+73%
554
N/A
2 094
+278%
(2 516)
N/A
(3 854)
-53%
(4 351)
-13%
(2 630)
+40%
1 519
N/A
2 010
+32%
143
-93%
(748)
N/A
(1 998)
-167%
(2 350)
-18%
(4 390)
-87%
(2 177)
+50%
(1 244)
+43%
(1 422)
-14%
(1 605)
-13%
(691)
+57%
576
N/A
(1 699)
N/A
(3 256)
-92%
(1 150)
+65%
(471)
+59%
(968)
-105%
3 418
N/A
562
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
(246)
(823)
(140)
(398)
385
1 220
1 220
(227)
(227)
(227)
(227)
(0)
(0)
(230)
(230)
0
(0)
(1 500)
(1 500)
0
(0)
0
0
0
0
(0)
(0)
(1 031)
(1 031)
(0)
(0)
(0)
(1 232)
0
(373)
(1 000)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
12
0
27
34
34
42
42
(1 128)
(1 205)
(1 126)
(1 127)
(1 205)
(1 205)
(1 206)
(1 206)
(1 540)
(1 539)
(1 711)
(1 712)
(3 324)
(3 324)
(1 656)
(1 663)
(2 001)
(1 994)
(1 996)
(1 995)
(1 995)
(1 995)
(1 971)
(1 971)
(1 971)
(1 971)
(1 935)
(1 935)
(1 926)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(627)
(0)
Cash from Financing Activities
0
N/A
(234)
N/A
(823)
-252%
(113)
+86%
(363)
-223%
419
N/A
1 263
+201%
1 262
0%
(1 355)
N/A
(1 432)
-6%
(1 353)
+6%
(1 353)
0%
(1 205)
+11%
(1 205)
+0%
(1 435)
-19%
(1 435)
0%
(1 540)
-7%
(1 539)
+0%
(3 211)
-109%
(3 212)
0%
(3 324)
-3%
(3 325)
0%
(1 656)
+50%
(1 663)
0%
(2 001)
-20%
(1 994)
+0%
(1 996)
0%
(1 995)
+0%
(3 026)
-52%
(3 026)
+0%
(1 971)
+35%
(1 971)
0%
(1 971)
+0%
(3 203)
-62%
(3 167)
+1%
(2 935)
+7%
(2 926)
+0%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
(3)
(4)
(4)
3
5
(3)
(1)
(32)
(43)
(101)
25
45
281
479
167
48
185
161
(17)
(31)
16
31
(1)
(3)
(4)
(6)
3
5
5
10
7
13
6
3
9
Net Change in Cash
2 418
N/A
(3 080)
N/A
(790)
+74%
3 245
N/A
3 472
+7%
736
-79%
641
-13%
3 056
+377%
1 860
-39%
(138)
N/A
905
N/A
2 151
+138%
3 784
+76%
(757)
N/A
(2 489)
-229%
(2 571)
-3%
(718)
+72%
3 298
N/A
1 494
-55%
(180)
N/A
(910)
-406%
(1 787)
-97%
(350)
+80%
(2 042)
-484%
(190)
+91%
768
N/A
481
-37%
(173)
N/A
(139)
+19%
1 189
N/A
300
-75%
(768)
N/A
798
N/A
(218)
N/A
(1 508)
-590%
2 298
N/A
251
-89%
Free Cash Flow
Free Cash Flow
519
N/A
(149)
N/A
(345)
-131%
(135)
+61%
(192)
-42%
(589)
-207%
670
N/A
3 094
+362%
3 405
+10%
1 116
-67%
101
-91%
105
+4%
2 672
+2 435%
2 703
+1%
1 904
-30%
1 732
-9%
2 124
+23%
2 540
+20%
2 354
-7%
2 502
+6%
2 993
+20%
3 396
+13%
3 468
+2%
3 858
+11%
3 609
-6%
3 120
-14%
3 168
+2%
3 197
+1%
3 404
+6%
3 457
+2%
3 770
+9%
4 200
+11%
3 747
-11%
3 327
-11%
2 427
-27%
1 528
-37%
2 368
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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